LCID — Lucid Group, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 1811210 ·
Last close
$5.55
Market Cap
$2.17B
52W High
$10.09
52W Low
$4.47
ADV30
14,773,446
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 282,465,000 | -311,705,000 | -951,551,000 | -1,028,344,000 | 7,483,168,000 | 700,356,000 | 7,834,534,000 |
| Dec 2025 | 522,730,000 | -421,906,000 | -1,064,754,000 | -814,020,000 | 8,386,981,000 | 997,827,000 | 7,669,694,000 |
| Sep 2025 | 336,580,000 | -333,617,000 | -942,019,000 | -978,428,000 | 8,823,038,000 | 1,635,120,000 | 7,022,660,000 |
| Jun 2025 | 259,432,000 | -272,351,000 | -803,047,000 | -539,432,000 | 8,869,078,000 | 1,795,719,000 | 6,461,487,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,688,958,000
Investing CF
$1,739,594,000
Financing CF
$859,893,000
CapEx
$-960,084,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-13.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-16,639,089,000
Inventory
$1,468,853,000
Receivables
$131,244,000
ST Investments
$0
EBIT TTM
$-3,236,726,000
Pretax Income TTM
$-3,361,017,000
Interest Exp TTM
$124,291,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,401,207,040
EBITDA
$-3,291,674,880
Free Cash Flow
$-3,035,099,648
Enterprise Value
$7,132,435,968
Total Cash
$700,355,968
Total Debt
$3,168,143,104
Shares Out
390,256,808
Trailing EPS
$-13.14
Book Value
$-1.06
ROE
-97.6%
ROA
-28.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,353,790,000 | -3,501,753,000 | -2,698,051,000 | 8,386,981,000 | 7,669,694,000 | — | -2,931,912,000 |
| Dec 2024 | 807,832,000 | -3,000,516,000 | -2,713,942,000 | 9,647,931,000 | 5,775,119,000 | — | -2,019,674,000 |
| Dec 2023 | 595,271,000 | -3,075,042,000 | -2,828,420,000 | 8,512,718,000 | 3,661,026,000 | — | -2,489,753,000 |
| Dec 2022 | 608,181,000 | -2,593,991,000 | -1,304,460,000 | 7,879,238,000 | 3,529,537,000 | — | -2,226,258,000 |
TTM Snapshot
Revenues TTM
$200,581,000
NetIncome TTM
$-643,390,000
OpCashFlow TTM
$0
Assets (Latest)
$9,647,931,000
Forward EPS
$-4.67
Max Pain — expiry 2026-07-17
max pain strike: $8.00 · spot: $5.55 · call oi: 68,736 · put oi: 65,896
Expected Move to 2026-07-17:
±$0.47
(8.56%) —
implied range
$5.08 –
$6.03
· ATM straddle on $5.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLBD | Blue Bird Corp | $2.45B | $77.38 | — |
| PSNY | Polestar Automotive Holding UK PLC | $2.69B | $18.70 | — |
| LOT | Lotus Technology Inc. | $742.11M | $1.14 | — |
| HYLN | Hyliion Holdings Corp. | $736.49M | $4.13 | — |
| FSS | FEDERAL SIGNAL CORP /DE/ | $7.03B | $115.23 | — |
News headlines (Yahoo Finance, 1h cache)
Lucid Group (LCID) Stock Falls Amid Market Uptick: What Investors Need to Know
2026-07-10 22:15 · Yahoo
Why Is Tesla Bringing the Long-Wheelbase Model Y to the US?
2026-07-10 15:09 · Yahoo
Waymo Widens Lead Over Tesla, Expands Robotaxis To Four New Cities
2026-07-08 16:52 · Yahoo
2 Great Developments for Ford but Not for Rivian and Lucid
2026-07-08 14:50 · Yahoo
Why Lucid Stock Dropped Today
2026-07-07 16:39 · Yahoo
Rivian Craters 14% on 75M Share Offering, Lucid Falls 9% as EV Rally Reverses
2026-07-07 15:11 · Yahoo
Lucid Group (LCID) Resets Leadership, Is It Still 21% Undervalued?
2026-07-07 13:14 · Yahoo
Rivian's Good Day Came With a Price Tag
2026-07-07 12:11 · Yahoo
How Time Re-Prices Tesla Stock For Patient Investors
2026-07-07 12:04 · Yahoo
Why You Should Avoid These 2 Auto Stocks In The Second Half of 2026
2026-07-07 02:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.